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JEPIJEPI
8 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in JPMORGAN EQUITY PREMIUM INCO

JONES FINANCIAL COMPANIES LLLP holds 3.4M shares of JEPI (JPMORGAN EQUITY PREMIUM INCO), worth $192.7M as of 2026-Q2. The position was increased (+12.8% shares). JEPI represents 0.1% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$192.7M

Current Shares

3.4M

Total Value Change

+$192.7M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+12.8%
$192.7M0.1%$55.73
34
2026-Q1
Increased
3M
+20.5%
$169M0.1%$58.83
36
2025-Q4
Increased
2.5M
+24.5%
$144.5M0.1%$57.21
37
2025-Q3
Increased
2M
+40.2%
$115.4M0.1%$55.16
40
2025-Q2
Increased
1.4M
+116.3%
$81.9M0.1%$51.78
48
2025-Q1
Increased
668,517
+111.4Kx
$37.9M0.0%$50.72
47
2024-Q4
Decreased
6
-95.3%
$3450.0%$52.68
0
2024-Q3
New
128
-
$7,6040.0%$52.94
25

Other major holders of JEPI: MORGAN STANLEY

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